California Public Employees Retirement System
CCT

California Public Employees Retirement System’s Corporate Capital Trust, Inc. CCT Stock Holding History

California Public Employees Retirement System’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-210,381
Closed -$3.21M – 3285
2018
Q3 		$3.21M Sell
210,381
-12,729
-6% -$209K ﹤0.01% 1588
2018
Q2 		$3.48M Sell
223,110
-19,090
-8% -$317K ﹤0.01% 1536
2018
Q1 		$4.09M Sell
242,200
-11,636
-5% -$186K 0.01% 1439
2017
Q4 		$4.06M Buy
+253,836
New +$4.45M 0.01% 1492

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

California Public Employees Retirement System's CCT Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 210,381 shares — an estimated $3.21M sold.

California Public Employees Retirement System first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $4.09M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 210,381 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $3.21M.
  • California Public Employees Retirement System first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • California Public Employees Retirement System's Corporate Capital Trust, Inc. position peaked at $4.09M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.